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TGBT
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 20 Sep 2021 Download All Holdings

Total Holdings: 25
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
AAA
Germany
EUR
5.6163
French Republic Government Bond Oat
0.750
25 Nov 2028
NR
France
EUR
5.1913
French Republic Government Bond Oat
0.750
25 May 2028
AA
France
EUR
5.1009
French Republic Government Bond Oat
0.000
25 Nov 2030
AA
France
EUR
4.9421
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.9053
Spain Government Bond
1.250
31 Oct 2030
A
Spain
EUR
4.8203
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2029
AAA
Germany
EUR
4.7875
French Republic Government Bond Oat
0.500
25 May 2029
AA
France
EUR
4.7303
Spain Government Bond
1.400
30 Apr 2028
A
Spain
EUR
4.6002
Bundesrepublik Deutschland Bundesanleih
0.250
15 Aug 2028
NR
Germany
EUR
4.5908
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
BBB
Italy
EUR
4.5120
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB
Italy
EUR
4.4941
Spain Government Bond
1.400
30 Jul 2028
A
Spain
EUR
4.4750
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
BBB
Italy
EUR
4.4570
Italy Buoni Poliennali Del Tesoro
0.900
01 Apr 2031
NR
Italy
EUR
4.1847
Spain Government Bond
0.100
30 Apr 2031
NR
Spain
EUR
3.9458
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA
Belgium
EUR
3.2943
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
AA
Belgium
EUR
3.0347
Netherlands Government Bond
0.000
15 Jan 2024
AAA
Netherlands
EUR
2.9601
Netherlands Government Bond
0.750
15 Jul 2028
AAA
Netherlands
EUR
2.7565
Netherlands Government Bond
0.000
15 Jan 2027
AAA
Netherlands
EUR
2.7284
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
BBB
Portugal
EUR
2.7217
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.5690
Kingdom Of Belgium Government Bond
0.100
22 Jun 2030
AA
Belgium
EUR
2.2807
Kingdom Of Belgium Government Bond
0.000
22 Oct 2031
NR
Belgium
EUR
2.1107
Other/Cash
--
--
--
--
EUR
0.1904
These are not recommendations to buy or to sell any security. Securities and holdings may vary. Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.